FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$18.7B
| – | – |
-7,210
| Closed | -$160K |
|
602
NatWest
NWG
$55.4B
| – | – |
-929
| Closed | -$2.69K |
|
603
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-26
| Closed | -$1.37K |
|
604
Upbound Group
UPBD
$1.47B
| – | – |
-20
| Closed | -$598 |
|
|
INFI
605
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-10,000
| Closed | -$11.7K |
|
|
LVGO
606
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-84
| Closed | -$11.8K |
|
|
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-479
| Closed | -$28.9K |
|
|
GSH
608
DELISTED
Guangshen Railway Co. Ltd
GSH
| – | – |
-100
| Closed | -$836 |
|